DOLLERIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29921156
Søstjernen 78, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -6.88 | -7.13 | -7.50 |
| EBIT | -6.75 | -6.75 | -6.88 | -7.13 | -7.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.65 | -5.11 | -6.54 | -4.57 | |
| Net income from associates (fin.) | 209.75 | 421.61 | 295.35 | - 459.52 | - 354.67 |
| Pre-tax profit | 198.35 | 409.75 | 281.94 | - 471.23 | - 362.13 |
| Income taxes | 2.97 | -0.02 | |||
| Net earnings | 198.35 | 409.75 | 284.91 | - 471.25 | - 362.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.83 | 1 045.22 | 1 030.57 | 421.05 | 66.38 |
| Investments total | 623.83 | 1 045.22 | 1 030.57 | 421.05 | 66.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.52 | 109.79 | 6.83 | ||
| Current deferred tax assets | 0.22 | 77.02 | 6.00 | 18.00 | |
| Short term receivables total | 0.22 | 82.54 | 115.79 | 24.83 | |
| Cash and bank deposits | 0.09 | 0.09 | |||
| Cash and cash equivalents | 0.09 | 0.09 | |||
| Balance sheet total (assets) | 623.83 | 1 045.44 | 1 113.12 | 536.93 | 91.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 75.82 | 61.17 | |||
| Retained earnings | 127.78 | 137.31 | 447.31 | 793.39 | 322.14 |
| Profit of the financial year | 198.35 | 409.75 | 284.91 | - 471.25 | - 362.13 |
| Shareholders equity total | 451.13 | 860.88 | 1 032.79 | 447.14 | 85.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 166.43 | 178.28 | |||
| Short-term deferred tax liabilities | 74.05 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 83.54 | 0.04 |
| Current liabilities total | 172.70 | 184.56 | 80.33 | 89.79 | 6.29 |
| Balance sheet total (liabilities) | 623.83 | 1 045.44 | 1 113.12 | 536.93 | 91.30 |
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